Columbia Small Cap Value Fund II Class R (CCTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.74
+$0.20+1.48%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.83 | - | |
Jun 22, 2026 | $0.83 | -43.97% | |
| $2.06 | -50.19% | ||
Dec 5, 2025 | $1.48 | +291.31% | |
Jun 13, 2025 | $0.20 | - | |
Jun 13, 2025 | $0.38 | +88.06% | |
| $4.14 | +283.11% | ||
Dec 6, 2024 | $0.15 | +9.36% | |
Dec 6, 2024 | $1.76 | +1,081.79% | |
Dec 6, 2024 | $0.14 | -93.21% | |
Jun 14, 2024 | $2.01 | +2,209.88% | |
Jun 14, 2024 | $0.09 | -79.89% | |
| $1.08 | +13.85% | ||
Dec 7, 2023 | $0.16 | -64.68% | |
Dec 7, 2023 | $0.43 | +165% | |
Jun 22, 2023 | $0.02 | -93.7% | |
Jun 22, 2023 | $0.46 | +1,834.39% | |
| $0.95 | -64.23% | ||
Dec 7, 2022 | $0.02 | -96.62% | |
Dec 7, 2022 | $0.38 | +1,929.64% | |
Jun 22, 2022 | $0.55 | - | |
| $2.65 | +3,012.48% | ||
Dec 7, 2021 | $0.35 | - | |
Dec 7, 2021 | $1.47 | +324.58% | |
Jun 14, 2021 | $0.33 | - | |
Jun 14, 2021 | $0.51 | +56.21% | |
10Y Growth
0%
5Y Growth
141.75%
3Y Growth
278.86%
1Y Growth
1,451.88%
Community
FAQs
How much dividend does Columbia Small Cap Value Fund II Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Columbia Small Cap Value Fund II Class R is $2.31 per share.
What is the dividend yield of Columbia Small Cap Value Fund II Class R?▼
The current dividend yield of Columbia Small Cap Value Fund II Class R is 16.83%.
When does Columbia Small Cap Value Fund II Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Columbia Small Cap Value Fund II Class R is estimated for December 4, 2026.
When is the next dividend from Columbia Small Cap Value Fund II Class R?▼
The next dividend payment from Columbia Small Cap Value Fund II Class R is estimated for December 4, 2026.
How safe is the dividend of Columbia Small Cap Value Fund II Class R?▼
Columbia Small Cap Value Fund II Class R has paid a dividend for 13 consecutive years, with 5-year dividend growth of 141.75%.
What is the dividend of Columbia Small Cap Value Fund II Class R?▼
The latest recorded dividend from Columbia Small Cap Value Fund II Class R was $0.83 per share.
When did I have to buy the shares of Columbia Small Cap Value Fund II Class R to receive the previous dividend?▼
To receive the previous dividend from Columbia Small Cap Value Fund II Class R, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Columbia Small Cap Value Fund II Class R pay the last dividend?▼
The last dividend payment from Columbia Small Cap Value Fund II Class R was made on June 22, 2026.
What was the dividend of Columbia Small Cap Value Fund II Class R in 2025?▼
Columbia Small Cap Value Fund II Class R has recorded dividends totaling $2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.